WDC

Woodward Diversified Capital Portfolio holdings

AUM $215M
1-Year Est. Return 30.96%
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.09M
3
+$1.06M
4
RH icon
RH
RH
+$848K
5
TWLO icon
Twilio
TWLO
+$657K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$789K
4
RWM icon
ProShares Short Russell2000
RWM
+$772K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$740K

Sector Composition

1 Technology 23.01%
2 Energy 15.61%
3 Financials 9.97%
4 Healthcare 9.61%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.21%
66,580
+41
2
$9.48M 6.83%
56,221
+573
3
$7.66M 5.51%
65,108
+246
4
$6.79M 4.89%
21,490
+485
5
$3.49M 2.52%
85,513
6
$3.31M 2.38%
44,002
+4,384
7
$2.55M 1.83%
20,027
+4,726
8
$2.45M 1.77%
15,747
+923
9
$2.36M 1.7%
54,140
+8,840
10
$2.24M 1.61%
4,163
+14
11
$2.14M 1.54%
22,156
-115
12
$1.86M 1.34%
57,976
-95
13
$1.64M 1.18%
6,096
+49
14
$1.58M 1.14%
10,868
+729
15
$1.56M 1.12%
3,752
-2
16
$1.5M 1.08%
10,726
-144
17
$1.46M 1.05%
44,978
+1,171
18
$1.43M 1.03%
9,802
+742
19
$1.38M 0.99%
41,470
+4,396
20
$1.37M 0.99%
7,027
+82
21
$1.29M 0.93%
8,624
+668
22
$1.27M 0.91%
+9,983
23
$1.25M 0.9%
4,636
+67
24
$1.24M 0.89%
11,772
+188
25
$1.24M 0.89%
4,092
+400
1
2 3 4 5